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Global Water Resources Inc
GWRS添加自选
8.600USD
-0.290-3.26%
收盘 08-14 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
247.64M总市值
118.75市盈率 TTM
Global Water Resources Inc
8.600
-0.290-3.26%
GWRS 现金流量表
您可以访问Global Water Resources Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q2
FY2015Q1
FY2014Q4
经营活动现金流量（间接法）
持续经营活动现金净额
246.67%4.68M
-40.15%4.47M
-55.05%2.69M
288.72%8.65M
-75.47%1.35M
-7.33%7.48M
119.30%5.99M
-77.77%2.23M
-10.82%5.50M
24.43%8.07M
-24.10%2.73M
27.28%10.01M
-5.13%6.17M
20.72%6.48M
-30.15%3.60M
-0.11%7.86M
153.80%6.50M
11.87%5.37M
79.54%5.15M
19.33%7.87M
32.73%2.56M
51.45%4.80M
637.53%2.87M
20.74%6.60M
0.05%1.93M
-16.23%3.17M
-65.61%389.00K
12.02%5.46M
47.10%1.93M
-5.09%3.78M
-60.67%1.13M
5.98%4.88M
-16.91%1.31M
89.95%3.99M
1153.48%2.88M
-0.67%4.60M
132.22%1.58M
-13.83%2.10M
72.54%-273.00K
--4.63M
-244950.00%-4.90M
218.85%2.44M
-57.28%-994.00K
---2.00K
--764.00K
---632.00K
持续经营净收入
70.41%2.75M
-161.93%-366.00K
-317.38%-963.00K
-41.30%1.72M
-6.82%1.61M
-14.47%591.00K
-61.24%443.00K
11.05%2.92M
-0.52%1.73M
-71.98%691.00K
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
138.15%824.00K
12.55%1.69M
6.31%2.11M
509.68%889.00K
234.11%346.00K
32.45%1.50M
1724.59%1.98M
-161.30%-217.00K
-3.20%-258.00K
8.02%1.13M
-115.68%-122.00K
-45.45%354.00K
-135.85%-250.00K
65.40%1.05M
-65.51%778.00K
102.81%649.00K
-103.88%-106.00K
-47.38%633.00K
300.00%2.26M
69.31%320.00K
5595.83%2.73M
-10.76%1.20M
115.69%564.00K
160.19%189.00K
260.00%48.00K
--1.35M
-991.81%-3.59M
65.68%-314.00K
96.42%-30.00K
--403.00K
---915.00K
---839.00K
持续经营损益
32.68%4.40M
28.03%4.26M
24.40%4.80M
21.21%3.56M
10.71%3.32M
13.43%3.33M
33.37%3.86M
-7.91%2.93M
10.76%3.00M
10.51%2.93M
7.51%2.89M
31.12%3.19M
11.45%2.71M
13.32%2.66M
7.60%2.69M
3.10%2.43M
0.79%2.43M
5.26%2.34M
3.78%2.50M
1.90%2.36M
9.60%2.41M
5.35%2.23M
1.39%2.41M
18.14%2.31M
9.36%2.20M
5.07%2.11M
20.36%2.38M
8.30%1.96M
6.35%2.01M
11.78%2.01M
13.19%1.97M
5.67%1.81M
4.48%1.89M
9.30%1.80M
14.14%1.74M
12.20%1.71M
12.30%1.81M
1.79%1.65M
-9.48%1.53M
--1.52M
-30.60%1.61M
-30.06%1.62M
-25.93%1.69M
--2.32M
--2.31M
--2.28M
递延税费
167.69%88.00K
-93.99%11.00K
1.64%-359.00K
-63.60%364.00K
-122.18%-130.00K
-27.38%183.00K
-258.70%-365.00K
-6.89%1.00M
66.48%586.00K
-65.85%252.00K
-72.12%230.00K
345.64%1.07M
134.67%352.00K
388.74%738.00K
173.20%825.00K
-17.47%241.00K
-75.29%150.00K
291.14%151.00K
28.22%-1.13M
156.14%292.00K
2193.10%607.00K
-137.62%-79.00K
-1644.44%-1.57M
-25.49%114.00K
-111.15%-29.00K
-14.98%210.00K
-148.13%-90.00K
-22.34%153.00K
-64.77%260.00K
116.67%247.00K
130.91%187.00K
-73.31%197.00K
117.70%738.00K
-18.57%114.00K
-388.10%-605.00K
7.89%738.00K
117.27%339.00K
141.30%140.00K
169.08%210.00K
--684.00K
-1122.40%-1.96M
35.80%-339.00K
41.31%-304.00K
--192.00K
---528.00K
---518.00K
其他非现金项目
-1497.69%-2.08M
-20.69%-140.00K
-2800.00%-145.00K
35.71%-144.00K
53.24%-130.00K
-193.55%-116.00K
-105.56%-5.00K
-330.93%-224.00K
-362.26%-278.00K
-13.29%124.00K
-20.35%90.00K
-28.68%97.00K
146.51%106.00K
286.49%143.00K
18.95%113.00K
491.30%136.00K
760.00%43.00K
-30.19%37.00K
33.80%95.00K
-66.18%23.00K
-93.83%5.00K
-1.85%53.00K
129.03%71.00K
126.67%68.00K
305.00%81.00K
-5.26%54.00K
-66.67%31.00K
-63.41%30.00K
217.65%20.00K
58.33%57.00K
78.85%93.00K
90.70%82.00K
-137.78%-17.00K
12.50%36.00K
44.44%52.00K
4400.00%43.00K
-98.28%45.00K
-52.24%32.00K
-76.16%36.00K
---1.00K
3745.59%2.62M
-6.94%67.00K
-80.93%151.00K
--68.00K
--72.00K
--792.00K
营运资金变化
79.33%-708.00K
-84.93%526.00K
-382.39%-2.04M
161.50%2.72M
-801.84%-3.42M
-14.12%3.49M
143.86%721.00K
-245.88%-4.43M
-63.14%488.00K
724.54%4.07M
-90.94%-1.64M
-9.92%3.03M
-25.41%1.32M
-74.83%493.00K
-125.67%-861.00K
-8.55%3.37M
172.30%1.77M
-30.48%1.96M
51.35%3.35M
24.01%3.68M
-229.97%-2.46M
544.85%2.82M
423.98%2.22M
30.55%2.97M
35.08%-744.00K
-41.89%437.00K
35.59%-684.00K
8.49%2.27M
68.31%-1.15M
-54.37%752.00K
0.00%-1.06M
163.77%2.10M
-177.09%-3.62M
684.76%1.65M
49.19%-1.06M
-26.12%795.00K
52.48%-1.30M
-82.74%210.00K
20.11%-2.09M
--1.08M
-0.04%-2.75M
406.55%1.22M
-56.37%-2.62M
---2.75M
---397.00K
---1.67M
-应收款项（增）减
106.27%201.00K
-101.42%-28.00K
57.92%-627.00K
525.76%1.95M
-759.25%-3.21M
487.16%1.97M
-731.36%-1.49M
-764.15%-458.00K
24.19%-373.00K
185.24%335.00K
27.57%236.00K
8.62%-53.00K
-18.27%-492.00K
-1058.54%-393.00K
307.87%185.00K
-41.46%-58.00K
-163.29%-416.00K
-88.92%41.00K
-242.31%-89.00K
47.44%-41.00K
62.91%-158.00K
433.33%370.00K
-119.55%-26.00K
54.65%-78.00K
-42.00%-426.00K
-176.03%-111.00K
-64.34%133.00K
-21.13%-172.00K
-48.51%-300.00K
-2.01%146.00K
1972.22%373.00K
-340.68%-142.00K
46.56%-202.00K
22.13%149.00K
38.46%18.00K
40.48%59.00K
0.26%-378.00K
243.53%122.00K
-91.50%13.00K
--42.00K
15.96%-379.00K
-152.80%-85.00K
37.84%153.00K
---451.00K
--161.00K
--111.00K
-其他流动资产变化
150.00%5.00K
283.58%123.00K
-112.48%-177.00K
107.96%59.00K
97.89%-10.00K
-118.51%-67.00K
1412.96%1.42M
-2.07%-741.00K
-15.89%-474.00K
-71.34%362.00K
-111.03%-108.00K
-228.72%-726.00K
20.43%-409.00K
392.36%1.26M
1606.15%979.00K
276.25%564.00K
40.72%-514.00K
-248.39%-432.00K
-111.57%-65.00K
34.69%-320.00K
-56.22%-867.00K
-402.44%-124.00K
87.33%562.00K
-353.89%-490.00K
-34.38%-555.00K
163.08%41.00K
-49.92%300.00K
189.35%193.00K
-13.77%-413.00K
-14.04%-65.00K
141.71%599.00K
-179.12%-216.00K
43.55%-363.00K
21.92%-57.00K
-342.57%-1.44M
154.60%273.00K
-166.77%-643.00K
94.60%-73.00K
180.87%592.00K
---500.00K
263.22%963.00K
-379.79%-1.35M
-557.50%-732.00K
---590.00K
---282.00K
--160.00K
-其他流动负债变化
-96.15%56.00K
1275.00%165.00K
-81.62%604.00K
62.64%-1.53M
-36.53%1.46M
-99.30%12.00K
561.17%3.29M
-307.53%-4.11M
-12.11%2.29M
190.73%1.71M
114.22%497.00K
1803.85%1.98M
-36.01%2.61M
-206.19%-1.89M
-84.52%232.00K
-92.43%104.00K
167.83%4.08M
77.98%1.78M
9.18%1.50M
61.08%1.37M
1128.23%1.52M
99.00%999.00K
1780.82%1.37M
33.07%853.00K
6.90%124.00K
543.59%502.00K
112.07%73.00K
43.40%641.00K
105.80%116.00K
32.20%78.00K
-193.51%-605.00K
--447.00K
-99950.00%-2.00M
296.67%59.00K
64600.00%647.00K
100.00%0.00
-107.14%-2.00K
-433.33%-30.00K
--1.00K
---21.00K
--28.00K
--9.00K
-100.00%0.00
----
----
--204.00K
非持续经营活动现金净额
经营活动现金净额
246.67%4.68M
-40.15%4.47M
-55.05%2.69M
288.72%8.65M
-75.47%1.35M
-7.33%7.48M
119.30%5.99M
-77.77%2.23M
-10.82%5.50M
24.43%8.07M
-24.10%2.73M
27.28%10.01M
-5.13%6.17M
20.72%6.48M
-30.15%3.60M
-0.11%7.86M
153.80%6.50M
11.87%5.37M
79.54%5.15M
19.33%7.87M
32.73%2.56M
51.45%4.80M
637.53%2.87M
20.74%6.60M
0.05%1.93M
-16.23%3.17M
-65.61%389.00K
12.02%5.46M
47.10%1.93M
-5.09%3.78M
-60.67%1.13M
5.98%4.88M
-16.91%1.31M
89.95%3.99M
1153.48%2.88M
-0.67%4.60M
132.22%1.58M
-13.83%2.10M
72.54%-273.00K
--4.63M
-244950.00%-4.90M
218.85%2.44M
-57.28%-994.00K
---2.00K
--764.00K
---632.00K
投资活动现金流量
持续投资活动现金净额
-67.10%6.64M
-58.75%6.28M
34.51%17.69M
104.39%14.23M
213.05%20.18M
164.12%15.22M
252.25%13.15M
42.56%6.96M
-9.88%6.45M
-11.91%5.76M
-56.88%3.73M
-54.29%4.88M
-15.54%7.15M
6.01%6.54M
34.14%8.66M
98.40%10.69M
169.80%8.47M
88.71%6.17M
293.42%6.46M
157.58%5.39M
67.50%3.14M
-7.26%3.27M
-51.76%1.64M
-28.56%2.09M
-38.76%1.87M
96.05%3.52M
145.99%3.40M
209.41%2.93M
125.50%3.06M
63.31%1.80M
-67.71%1.38M
-75.31%946.00K
-78.34%1.36M
-83.07%1.10M
5.10%4.28M
103.89%3.83M
396.12%6.27M
374.47%6.50M
245.93%4.08M
--1.88M
329.59%1.26M
227.21%1.37M
101.37%1.18M
--294.00K
--419.00K
--585.00K
资本性支出
-67.10%6.64M
-58.75%6.28M
34.51%17.69M
104.39%14.23M
213.05%20.18M
164.12%15.22M
252.25%13.15M
42.56%6.96M
-9.88%6.45M
-11.91%5.76M
-56.88%3.73M
-54.29%4.88M
-15.54%7.15M
6.01%6.54M
34.14%8.66M
98.40%10.69M
169.80%8.47M
88.71%6.17M
293.42%6.46M
157.58%5.39M
67.50%3.14M
-7.26%3.27M
-51.76%1.64M
-28.56%2.09M
-38.76%1.87M
96.05%3.52M
145.99%3.40M
209.41%2.93M
125.50%3.06M
63.31%1.80M
-67.71%1.38M
-75.31%946.00K
-78.34%1.36M
-83.07%1.10M
5.10%4.28M
103.89%3.83M
396.12%6.27M
374.47%6.50M
245.93%4.08M
--1.88M
114.07%1.26M
227.21%1.37M
96.01%1.18M
--590.00K
--419.00K
--601.00K
固定资产交易的净现金流
-67.10%6.64M
-58.75%6.28M
34.51%17.69M
104.39%14.23M
213.05%20.18M
164.12%15.22M
252.25%13.15M
42.56%6.96M
-9.88%6.45M
-11.91%5.76M
-56.88%3.73M
-54.29%4.88M
-15.54%7.15M
6.01%6.54M
34.14%8.66M
98.40%10.69M
169.80%8.47M
88.71%6.17M
293.42%6.46M
157.58%5.39M
67.50%3.14M
-7.26%3.27M
-51.76%1.64M
-28.56%2.09M
-38.76%1.87M
96.05%3.52M
145.99%3.40M
209.41%2.93M
125.50%3.06M
63.31%1.80M
-67.71%1.38M
-75.31%946.00K
-78.34%1.36M
-83.07%1.10M
5.10%4.28M
103.89%3.83M
396.12%6.27M
374.47%6.50M
245.93%4.08M
--1.88M
114.07%1.26M
227.21%1.37M
101.37%1.18M
--590.00K
--419.00K
--585.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---296.00K
----
--0.00
业务交易的净现金流
----
----
100.00%0.00
---8.10M
----
----
---150.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-7248.24%-6.25M
95.40%-95.00K
--36.00K
-620.00%-36.00K
---85.00K
-583.11%-2.06M
--0.00
---5.00K
----
---302.00K
----
----
----
100.00%0.00
-100.00%0.00
----
----
---5.86M
--1.00K
---2.62M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
其他投资活动的净现金流
--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
90.00%-4.00K
--4.00K
--0.00
---4.00K
---40.00K
--0.00
----
----
100.00%0.00
--0.00
---24.00K
----
---1.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-200.00%-1.00K
-50.00%1.00K
---9.00K
1024.59%1.13M
--1.00K
--2.00K
-100.00%0.00
-223.23%-122.00K
100.00%0.00
-100.00%0.00
1014.29%64.00K
182.86%99.00K
-575.00%-209.00K
-99.83%4.00K
22.22%-7.00K
-91.69%35.00K
--44.00K
308.16%2.35M
99.02%-9.00K
3727.27%421.00K
--576.00K
---923.00K
--11.00K
非持续投资活动现金净额
投资活动现金净额
67.10%-6.64M
58.75%-6.28M
-32.95%-17.69M
-220.86%-22.33M
-213.05%-20.18M
-163.94%-15.22M
-252.60%-13.31M
-42.48%-6.96M
9.88%-6.45M
54.91%-5.76M
56.89%-3.77M
54.13%-4.88M
16.13%-7.15M
-104.45%-12.79M
-2.76%-8.76M
-97.73%-10.65M
-171.28%-8.53M
-91.31%-6.25M
-338.50%-8.52M
-157.46%-5.39M
-67.86%-3.14M
7.50%-3.27M
14.56%-1.94M
28.50%-2.09M
38.75%-1.87M
-96.55%-3.53M
69.11%-2.27M
-209.63%-2.93M
23.11%-3.06M
-73.38%-1.80M
-75.93%-7.36M
76.61%-945.00K
36.49%-3.98M
84.08%-1.04M
-3.56%-4.18M
-120.16%-4.04M
-675.55%-6.26M
-371.88%-6.51M
-433.69%-4.04M
---1.83M
285.82%1.09M
-2.83%-1.38M
-31.88%-757.00K
--282.00K
---1.34M
---574.00K
融资活动现金流量
持续融资活动现金净额
199.64%1.96M
-100.54%-161.00K
218.20%4.26M
165.31%18.88M
11.78%-1.97M
88.27%29.76M
-93.87%-3.60M
492.77%7.12M
-197.68%-2.23M
782.52%15.81M
51.95%-1.86M
-114.31%-1.81M
171.42%2.29M
389.34%1.79M
26.61%-3.87M
1287.62%12.66M
-256.86%-3.20M
10.81%-619.00K
-263700.00%-5.27M
30.19%-1.07M
40.91%-897.00K
-106.85%-694.00K
100.17%2.00K
29.53%-1.53M
-78.59%-1.52M
804.38%10.13M
7.29%-1.16M
-117.36%-2.17M
-74.54%-850.00K
-17.77%-1.44M
2.65%-1.25M
775.07%12.48M
51.25%-487.00K
4.46%-1.22M
12.85%-1.28M
11.83%-1.85M
-105.56%-999.00K
-11.03%-1.28M
58.01%-1.47M
---2.10M
1363.25%17.98M
10.91%-1.15M
-104.73%-3.50M
---1.42M
---1.29M
---1.71M
债务发行/偿还的净现金流
368.73%4.68M
--886.00K
416.05%5.81M
232.46%6.82M
22.74%-1.74M
-100.00%0.00
-975.24%-1.84M
129.73%2.05M
-301.79%-2.26M
423.25%17.62M
109.82%210.00K
-4467.72%-6.90M
152.00%1.12M
12128.57%3.37M
18.20%-2.14M
476.19%158.00K
-5872.22%-2.15M
9.68%-28.00K
-8616.67%-2.62M
-44.83%-42.00K
-12.50%-36.00K
88.12%-31.00K
-50.00%-30.00K
-163.64%-29.00K
-60.00%-32.00K
-1435.29%-261.00K
-117.24%-20.00K
99.13%-11.00K
-150.00%-20.00K
-142.86%-17.00K
3000.00%116.00K
---1.27M
38.46%-8.00K
89.55%-7.00K
98.52%-4.00K
100.00%0.00
-100.49%-13.00K
-86.11%-67.00K
85.02%-270.00K
---41.00K
1288.79%2.65M
83.49%-36.00K
-3704.00%-1.80M
---223.00K
---218.00K
--50.00K
普通股发行/偿还的净现金流
-100.00%0.00
-100.00%0.00
--0.00
--13.09M
--1.00K
--31.04M
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
--2.75M
----
---80.00K
--14.89M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--11.74M
--0.00
----
----
----
--0.00
--15.91M
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
8820.83%8.37M
----
---137.00K
---96.00K
----
--0.00
现金股利支付
4.84%2.19M
18.74%2.19M
19.01%2.19M
14.60%2.09M
14.61%2.09M
1.21%1.84M
1.27%1.84M
1.22%1.82M
1.56%1.82M
2.25%1.82M
-0.06%1.81M
3.93%1.80M
7.17%1.79M
6.53%1.78M
9.34%1.81M
5.03%1.73M
1.33%1.67M
1.21%1.67M
0.97%1.66M
0.98%1.65M
1.04%1.65M
1.29%1.65M
6.34%1.64M
5.90%1.63M
6.04%1.63M
5.99%1.63M
4.18%1.54M
1.31%1.54M
10.47%1.54M
10.50%1.54M
6.92%1.48M
12.16%1.52M
4.65%1.40M
5.22%1.39M
6.53%1.39M
1.95%1.36M
7.24%1.33M
--1.32M
--1.30M
--1.33M
--1.24M
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
---1.00K
--10.00K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--3.00K
--0.00
--0.00
--4.00K
----
-100.00%0.00
--0.00
----
----
--1.00K
-100.00%0.00
-44.93%413.00K
----
--0.00
-78.61%40.00K
298.94%750.00K
----
--0.00
--187.00K
--188.00K
----
--0.00
----
----
----
----
----
----
----
其他融资活动的净现金流额
-128.67%-533.00K
104.12%1.14M
808.57%636.00K
-84.61%1.06M
0.81%1.86M
27800.00%558.00K
127.45%70.00K
0.12%6.89M
765.73%1.84M
-99.01%2.00K
-255.49%-255.00K
1145.44%6.88M
-65.76%213.00K
-81.23%202.00K
116.43%164.00K
-205.28%-658.00K
-20.87%622.00K
9.02%1.08M
-159.58%-998.00K
362.96%625.00K
431.08%786.00K
252.50%987.00K
311.55%1.68M
121.99%135.00K
-50.34%148.00K
141.38%280.00K
242.02%407.00K
9.04%-614.00K
79.52%298.00K
-34.46%116.00K
9.17%119.00K
0.59%-675.00K
4.40%166.00K
59.46%177.00K
7.92%109.00K
6.34%-679.00K
-98.06%159.00K
109.96%111.00K
106.46%101.00K
---725.00K
842.39%8.20M
-3.82%-1.11M
11.19%-1.56M
---1.10M
---1.07M
---1.76M
非持续融资活动现金净额
融资活动现金净额
199.64%1.96M
-100.54%-161.00K
218.20%4.26M
165.31%18.88M
11.78%-1.97M
88.27%29.76M
-93.87%-3.60M
492.77%7.12M
-197.68%-2.23M
782.52%15.81M
51.95%-1.86M
-114.31%-1.81M
171.42%2.29M
389.34%1.79M
26.61%-3.87M
1287.62%12.66M
-256.86%-3.20M
10.81%-619.00K
-263700.00%-5.27M
30.19%-1.07M
40.91%-897.00K
-106.85%-694.00K
100.17%2.00K
29.53%-1.53M
-78.59%-1.52M
804.38%10.13M
7.29%-1.16M
-117.36%-2.17M
-74.54%-850.00K
-17.77%-1.44M
2.65%-1.25M
775.07%12.48M
51.25%-487.00K
4.46%-1.22M
12.85%-1.28M
11.83%-1.85M
-105.56%-999.00K
-11.03%-1.28M
58.01%-1.47M
---2.10M
1363.25%17.98M
10.91%-1.15M
-104.73%-3.50M
---1.42M
---1.29M
---1.71M
现金净流量
期初现金流
----
-38.73%6.83M
-20.40%17.57M
-37.16%12.38M
45.05%33.17M
134.22%11.16M
188.04%22.08M
352.26%19.70M
649.66%22.87M
-37.01%4.76M
-53.79%7.67M
-35.15%4.36M
-74.45%3.05M
-43.75%7.56M
-24.89%16.59M
-67.50%6.72M
-46.07%11.94M
-36.90%13.44M
8.38%22.08M
18.76%20.66M
17.41%22.14M
134.25%21.30M
67.89%20.38M
47.87%17.40M
37.21%18.86M
-31.08%9.10M
-41.30%12.14M
176.16%11.77M
85.39%13.74M
132.14%13.20M
163.78%20.68M
-53.30%4.26M
-49.93%7.41M
-72.27%5.69M
-70.18%7.84M
-64.33%9.13M
29.68%14.81M
78.04%20.50M
56.75%26.28M
--25.58M
142.57%11.42M
75.05%11.51M
76.61%16.77M
--4.71M
--6.58M
--9.49M
当期现金流变化
100.02%5.00K
-108.92%-1.96M
1.67%-10.74M
118.26%5.20M
-554.88%-20.80M
21.59%22.02M
-276.36%-10.92M
-28.04%2.38M
-343.56%-3.18M
501.44%18.11M
67.85%-2.90M
-66.47%3.31M
124.96%1.30M
-200.33%-4.51M
-4.46%-9.03M
595.70%9.87M
-253.52%-5.22M
-279.24%-1.50M
-1031.14%-8.64M
-52.33%1.42M
-1.23%-1.48M
-91.42%838.00K
130.51%928.00K
704.59%2.98M
26.19%-1.46M
1681.93%9.77M
59.32%-3.04M
-97.75%370.00K
37.25%-1.98M
-68.31%548.00K
-188.73%-7.48M
1375.37%16.41M
44.53%-3.15M
130.38%1.73M
55.22%-2.59M
-283.59%-1.29M
-140.12%-5.68M
-5890.53%-5.69M
-10.09%-5.78M
--701.00K
1339.11%14.16M
94.92%-95.00K
-80.12%-5.25M
---1.14M
---1.87M
---2.92M
期末现金流
-60.59%4.88M
-85.31%4.87M
-38.73%6.83M
-20.40%17.57M
-37.16%12.38M
45.05%33.17M
134.22%11.16M
188.04%22.08M
352.26%19.70M
649.66%22.87M
-37.01%4.76M
-53.79%7.67M
-35.15%4.36M
-74.45%3.05M
-43.75%7.56M
-24.89%16.59M
-67.50%6.72M
-46.07%11.94M
-36.90%13.44M
8.38%22.08M
18.76%20.66M
17.41%22.14M
134.25%21.30M
67.89%20.38M
47.87%17.40M
37.21%18.86M
-31.08%9.10M
-41.30%12.14M
176.09%11.77M
85.39%13.74M
151.47%13.20M
163.78%20.68M
-53.29%4.26M
-49.93%7.41M
-74.40%5.25M
-70.18%7.84M
-64.33%9.13M
29.68%14.81M
78.04%20.50M
--26.28M
617.76%25.58M
142.57%11.42M
75.05%11.51M
--3.56M
--4.71M
--6.58M
自由现金流
89.60%-1.96M
76.72%-1.80M
-109.38%-15.00M
-17.85%-5.58M
-1896.71%-18.83M
-435.46%-7.74M
-614.26%-7.16M
-192.52%-4.74M
3.97%-943.00K
4219.64%2.31M
80.19%-1.00M
281.37%5.12M
50.00%-982.00K
92.98%-56.00K
-287.89%-5.06M
-213.64%-2.82M
-240.97%-1.96M
-152.09%-798.00K
-206.27%-1.30M
-44.84%2.48M
-1110.53%-576.00K
531.55%1.53M
140.76%1.23M
77.64%4.50M
105.04%57.00K
-117.88%-355.00K
-1095.63%-3.01M
-35.49%2.54M
-2411.11%-1.13M
-31.19%1.99M
82.09%-252.00K
409.86%3.93M
99.04%-45.00K
165.50%2.89M
67.64%-1.41M
-72.00%771.00K
23.96%-4.69M
-513.71%-4.41M
-100.18%-4.35M
--2.75M
-941.22%-6.16M
208.70%1.06M
-76.16%-2.17M
---592.00K
--345.00K
---1.23M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Global Water Resources Inc 产生了多少经营活动现金流？
Global Water Resources Inc 2025 财年的经营活动现金流为 20.17M，反映其核心业务经营活动产生的现金。
Global Water Resources Inc 的经营活动现金流同比有何变化？
Global Water Resources Inc 的经营活动现金流同比增长 -7.42%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Global Water Resources Inc 的资本支出是多少？
Global Water Resources Inc 最近一个季度的资本支出为 67.32M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Global Water Resources Inc 的融资活动现金流有何变化？
Global Water Resources Inc 最近一个季度用于融资活动的现金为 50.93M。
什么是自由现金流？它对 GWRS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Global Water Resources Inc 最近一个季度的自由现金流是多少？
Global Water Resources Inc 最近一个季度的自由现金流为 -47.15M，较上年同期变动 -347.41%。